Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VDE vs VGK: how they differ
VDE and VGK hold 0% of their weight in the same names, and VDE returned more over the year.
Vanguard Energy Index Fund and Vanguard European Stock Index Fund.
What they hold in common
By the books each fund has filed, VDE and VGK hold 0% of their money in the same securities at the same weight.
| Only in VDE | Only in VGK |
|---|---|
| Exxon Mobil Corp 21.37% | ASML Holding NV 3.63% |
| Chevron Corp 14.53% | HSBC Holdings PLC 2.05% |
| ConocoPhillips 5.79% | AstraZeneca PLC 1.84% |
| Williams Cos Inc/The 3.65% | Novartis AG 1.84% |
| SLB Ltd 3.49% | Nestle SA 1.69% |
| Marathon Petroleum Corp 3.29% | Siemens AG 1.41% |
| Valero Energy Corp 3.19% | Banco Santander SA 1.16% |
| EOG Resources Inc 3.06% | Allianz SE 1.13% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| VDE Vanguard Energy Index Fund | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Energy | European Stock |
| Total return, 1 year | +50.6% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +33.1 pts | −1.0 pts |
| Expense ratio | 0.09% | 0.06% |
| Already in the S&P 500 | 81.6% | 0.0% |
| Holdings | 105 | 1228 |
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VDE or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, VDE returned +50.6% and VGK returned +16.5%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VDE or VGK?
- VDE charges 0.09% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do VDE and VGK overlap with the S&P 500?
- By their latest filed holdings, 82% of VDE and 0% of VGK by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VDE against VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDE-VGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources